|
Total assets
|
1.8T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
192.2B
|
220.3B
|
223.1B
|
210.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
217.9B
|
246.9B
|
247.2B
|
234.8B
|
|
Other short term investments
|
19.5B
|
21.5B
|
23.5B
|
29.2B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
11.4B
|
10.6B
|
9.2B
|
5.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0B
|
2.9B
|
3.0B
|
2.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
38.5B
|
40.3B
|
39.8B
|
38.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.2B
|
11.0B
|
11.7B
|
11.5B
|
|
Construction in progress
|
297M
|
244M
|
217M
|
149M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.8B
|
-18.6B
|
-18.7B
|
-17.6B
|
|
Goodwill
|
32.7B
|
33.9B
|
32.4B
|
29.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8B
|
5.9B
|
4.9B
|
3.9B
|
|
Investments and advances
|
314.2B
|
271.7B
|
217.0B
|
193.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.5B
|
3.3B
|
3.0B
|
2.4B
|
|
Accrued expenses
|
9.0B
|
9.1B
|
8.4B
|
7.1B
|
|
Short term debt
|
37.8B
|
46.8B
|
707M
|
690M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5B
|
8.8B
|
8.8B
|
7.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
3.0B
|
2.6B
|
2.7B
|
3.2B
|
|
Long term debt
|
289.9B
|
264.2B
|
282.3B
|
248.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3B
|
6.1B
|
6.4B
|
6.5B
|
|
Derivative product liabilities
|
62.5B
|
58.3B
|
74.0B
|
59.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
8.1B
|
8.4B
|
8.7B
|
|
Retained earnings
|
94.9B
|
85.2B
|
76.3B
|
68.4B
|
|
Other shareholders equity
|
-44.1B
|
-42.1B
|
-42.1B
|
-38.0B
|
|
Total shareholders equity
|
107.3B
|
104.2B
|
97.6B
|
97.1B
|
|
Additional paid in capital
|
40.1B
|
44.4B
|
46.3B
|
48.0B
|
|
Treasury stock
|
68M
|
1.1B
|
675M
|
894M
|
|
Minority interest
|
8.7B
|
8.8B
|
8.5B
|
10.1B
|
